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LU0566116140   HSBC GIF Global EmergMkts Bd A Cap  
Last NAV20/07/202642.351 USD  -0.03  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202637.127 EUR 329 919.42812 248 866.031 232 252 190.25------
20/07/202631.529 GBP 329 919.42810 401 847.371 232 252 190.25------
20/07/2026332.063 HKD 329 919.428109 553 011.121 232 252 190.25------
20/07/2026160.818 PLN 329 919.42853 056 341.741 232 252 190.25------
20/07/202654.698 SGD 329 919.42818 045 911.381 232 252 190.25------
20/07/202642.351 USD 329 919.42813 972 281.491 232 252 190.25------
17/07/202637.031 EUR 329 916.93812 217 414.791 233 213 275.55------
17/07/202631.51 GBP 329 916.93810 395 866.351 233 213 275.55------
17/07/2026332.149 HKD 329 916.938109 582 676.861 233 213 275.55------
17/07/2026160.716 PLN 329 916.93853 023 473.591 233 213 275.55------
17/07/202654.707 SGD 329 916.93818 048 849.881 233 213 275.55------
17/07/202642.364 USD 329 916.93813 976 722.521 233 213 275.55------

Number of results : 12
Number of pages : 1

   
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